FNFWX | TEQSX | FNFWX / TEQSX | |
Total Expense Ratio | 0.69 | 0.41 | 168% |
Annual Report Gross Expense Ratio | 0.69 | 0.41 | 168% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.863 | 11.474 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 7.62B | 887% |
Annual Yield % from dividends | 1.03 | 2.49 | 41% |
Returns for 1 year | 7.72 | 12.21 | 63% |
Returns for 3 years | 25.14 | 15.98 | 157% |
Returns for 5 years | N/A | 26.99 | - |
Returns for 10 years | N/A | 39.58 | - |